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LU1664206874   AGIF Allianz EUan Eq Div A20 EUR D  
Last NAV16/05/2025113.97 EUR  +1.24  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025113.97 EUR 66 618.627 592 484.391 851 410 567.28------
15/05/2025112.57 EUR 66 618.627 499 134.561 824 831 456.4------

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